Morgan Stanley Institutional Government Portfolio (COSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 21, 2025, 5:00 PM EST
COSXX Dividend Information
COSXX has an annual dividend of $0.049 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.049
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00393 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.004 | Jun 28, 2024 |
| May 31, 2024 | $0.00471 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00429 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00431 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00439 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.00365 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.